Compare HACK · MVB · QFN · CLDD · FHNG
HACK, MVB, QFN, CLDD and FHNG hold 108 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HACK | MVB | QFN | CLDD | FHNG | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.28% | 0.34% | 0.67% | 0.38% |
| Fund size | $1.2b | $279.0m | $80.0m | $33.0m | $134.0m |
| Holdings | 51 | 8 | 29 | 43 | 10 |
| 1Y price return | +24.5% | −4.6% | −4.8% | +15.8% | +7.3% |
| Distribution yield | 3.16% | 4.53% | 2.21% | 0.00% | 8.94% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HACKnot heldMVB19.2%QFN28.7%CLDDnot heldFHNGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5HACKnot heldMVB20.7%QFN13.3%CLDDnot heldFHNGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HACKnot heldMVB20.2%QFN14.0%CLDDnot heldFHNGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5HACKnot heldMVB20.2%QFN13.7%CLDDnot heldFHNGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5HACKnot heldMVB17.5%QFN10.2%CLDDnot heldFHNGnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HACKnot heldMVBnot heldQFNnot heldCLDDnot heldFHNG11.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HACKnot heldMVBnot heldQFNnot heldCLDDnot heldFHNG10.4%
- NVDANVIDIA CORPIn 1 of 5HACKnot heldMVBnot heldQFNnot heldCLDDnot heldFHNG10.3%
- METAMETA PLATFORMS INCIn 1 of 5HACKnot heldMVBnot heldQFNnot heldCLDDnot heldFHNG10.3%
- MSFTMICROSOFT CORPIn 3 of 5HACK2.0%MVBnot heldQFNnot heldCLDD1.8%FHNG10.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What HACK already gives you
- HACK and CLDD share 9 companies17.1%
- HACK and FHNG share 3 companies11.5%
- HACK and MVB share 0 companies0.0%
- HACK and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and FHNG share 3 companies4.5%
Show the other 4
- MVB and CLDD share 0 companies0.0%
- MVB and FHNG share 0 companies0.0%
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and FHNG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.